CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股（共 501 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 2 | WNGRF | Weston (george) LTD | 股票-其他 | 0.06% | — | +90.83% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | +1256.17% | |
| 4 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -78.45% | |
| 5 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 6 | SAIA | Saia INC | 股票-工业 | 0.05% | — | -13.18% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | -71.19% | |
| 9 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.05% | — | +160.28% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | +0.27% | +578.16% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.05% | — | — | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | +0.39% | +365.72% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 0.05% | — | +98.72% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +570.59% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -66.49% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | +398.98% | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.04% | — | — | |
| 19 | SLM | Slm CORP | 股票-金融 | 0.04% | — | -66.05% | |
| 20 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -2.29% | |
| 21 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.04% | -0.26% | +11.65% | |
| 22 | HSEEUR | Husky Energy INC | 股票-其他 | 0.04% | — | +39.22% | |
| 23 | KNBWF | Kirin Holdings Co LTD | 股票-其他 | 0.04% | — | +33.33% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 25 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.04% | — | +24.52% | |
| 26 | UIS | Unisys CORP | 股票-其他 | 0.04% | — | -38.78% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | — | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.04% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | WPLCHF | Woodside Petroleum LTD | 股票-其他 | 0.03% | — | +88.83% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 32 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.03% | — | — | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.03% | — | +78.41% | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.03% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | -48.55% | |
| 36 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.03% | — | -52.69% | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.03% | — | -29.28% | |
| 38 | ✓ | Cst Brands INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Ci Finl CORP | 股票-其他 | 0.03% | — | +115.76% | |
| 40 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 41 | BOKF | Bok Financial Corporation | 股票-其他 | 0.03% | — | +217.08% | |
| 42 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | 股票-其他 | 0.03% | — | -69.28% | ||
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | — | |
| 45 | SPWRQ | Sunpower CORP | 股票-其他 | 0.03% | — | -44.12% | |
| 46 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.03% | — | +142.37% | |
| 47 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -27.73% | |
| 48 | ✓ | Pharmacyclics INC | 股票-其他 | 0.03% | — | — | |
| 49 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.03% | — | -27.12% |